SPDR S&P Aerospace & Defense ETF | |
$ 158.73 | |
Last Holding update 2024-08-28 | 32 Stocks (0 new) |
Value $2.11 Bil | Turnover 15 % |
Portfolio Report | |
Registrant: SPDR SERIES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 158.18 | ||
Day's Range ($) | 157.21 - 159.1 | ||
Day's Volume | 152,587 | ||
52-Week Range ($) | 111.86 - 160.13 | ||
Beta | 0.96 | ||
Volatility | 16.18 | ||
14-Day RSI | 62.72 | ||
14-Day ATR ($) | 2.005988 | ||
20-Day SMA ($) | 155.985 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,404.76 | ||
Shares Outstanding (Mil) | 15.15 | ||
PE Ratio | 27.41 | ||
PE Ratio (10y Range) | 18.1 - 30 | ||
PE Ratio (10y Median) | 23.15 | ||
PB Ratio | 3.37 | ||
PB Ratio (10y Range) | 2.45 - 4.1 | ||
PB Ratio (10y Median) | 3.25 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.875 | ||
Dividend Yield % | 0.55 | ||
Dividend Yield % (10y Range) | 0.39 - 1.45 | ||
Dividend Yield % (10y Median) | 0.7 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
XAR SPDR S&P Aerospace & Defense ETF Fundamental Charts
Historical TTM Price-to-Earnings for XAR SPDR S&P Aerospace & Defense ETF
Historical TTM Price-to-Earnings without NRI for XAR SPDR S&P Aerospace & Defense ETF
Historical Price-to-Book Ratio for XAR SPDR S&P Aerospace & Defense ETF
Historical Dividend Yields for XAR SPDR S&P Aerospace & Defense ETF
XAR SPDR S&P Aerospace & Defense ETF Technical Indicators
Moving Average
Momentum
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SPDR(R) S&P(R) Aerospace & Def... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPR | Spirit AeroSystems Holdings Inc | 3,343,752 | 109909.130 | +51.03% | 5.200 | +1.76% | 2.870 | -8.03% | -0.13% | 3701.532 | Aerospace & Defense | |
BWXT | BWX Technologies Inc | 1,097,508 | 104263.260 | +42.97% | 4.940 | +1.48% | 1.200 | +25.76% | +55.32% | 10814.991 | Aerospace & Defense | |
HII | Huntington Ingalls Industries Inc | 411,554 | 101378.100 | +52.39% | 4.800 | +1.65% | 1.050 | +7.17% | +0.83% | 10120.667 | Aerospace & Defense | |
LHX | L3Harris Technologies Inc | 451,277 | 101347.790 | +22.26% | 4.800 | +0.87% | 0.240 | +7.73% | +16.80% | 45950.391 | Aerospace & Defense | |
NOC | Northrop Grumman Corp | 231,411 | 100883.630 | +34.24% | 4.780 | +1.22% | 0.160 | +26.10% | +15.12% | 77836.117 | Aerospace & Defense | |
BA | Boeing Co | 553,614 | 100763.280 | +38.72% | 4.770 | +1.33% | 0.090 | -18.48% | -42.70% | 92045.294 | Aerospace & Defense | |
LMT | Lockheed Martin Corp | 214,119 | 100014.980 | +17.02% | 4.740 | +0.69% | 0.090 | +32.19% | +36.15% | 144232.811 | Aerospace & Defense | |
CW | Curtiss-Wright Corp | 368,639 | 99893.800 | +12.58% | 4.730 | +0.53% | 0.960 | +25.77% | +55.01% | 13196.803 | Aerospace & Defense | |
TXT | Textron Inc | 1,151,192 | 98841.350 | +33.89% | 4.680 | +1.18% | 0.610 | +1.44% | +7.43% | 16176.883 | Aerospace & Defense | |
AXON | Axon Enterprise Inc | 335,713 | 98780.190 | +32.56% | 4.680 | +1.15% | 0.440 | +44.81% | +67.34% | 32669.277 | Aerospace & Defense |
SPDR(R) S&P(R) Aerospace & Defense ETF's Historical Top Holdings Breakdowns
SPDR(R) S&P(R) Aerospace & Defense ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ACHR | Archer Aviation Inc | 2024-06-30 | Reduce | -2.23% | 3.01 ($3.71) 4.5 | $2.97 | -19.95% | Reduce -58.88% | 7,112,685 | -10,182,814 | |
SPCE | Virgin Galactic Holdings Inc | 2024-06-30 | Reduce | -1.97% | 8.43 ($18.13) 28.6 | $6.14 | -66.13% | Reduce -64.48% | 777,086 | -1,410,610 | |
RKLB | Rocket Lab USA Inc | 2024-06-30 | Reduce | -1.76% | 3.53 ($4.17) 5.01 | $9.44 | 126.38% | Reduce -50.3% | 8,906,607 | -9,014,973 | |
SPR | Spirit AeroSystems Holdings Inc | 2024-06-30 | Add | +1.76% | 29.35 ($31.94) 35.44 | $31.74 | -0.63% | Add 51.03% | 3,343,752 | 1,129,851 | |
HII | Huntington Ingalls Industries Inc | 2024-06-30 | Add | +1.65% | 238.46 ($259.91) 287.6 | $258.08 | -0.70% | Add 52.39% | 411,554 | 141,496 | |
HXL | Hexcel Corp | 2024-06-30 | Add | +1.58% | 61.4 ($67.05) 73.28 | $59.35 | -11.48% | Add 51.26% | 1,576,532 | 534,251 | |
BWXT | BWX Technologies Inc | 2024-06-30 | Add | +1.48% | 87.04 ($92.74) 101.9 | $118.30 | 27.56% | Add 42.97% | 1,097,508 | 329,863 | |
MOG.A | Moog Inc | 2024-06-30 | Reduce | -1.48% | 152.72 ($164.35) 178.6 | $199.75 | 21.54% | Reduce -45.07% | 238,587 | -195,756 | |
TGI | Triumph Group Inc | 2024-06-30 | Reduce | -1.34% | 12.82 ($14.24) 15.41 | $11.65 | -18.19% | Reduce -57.64% | 1,387,015 | -1,887,529 | |
AIR | AAR Corp | 2024-06-30 | Reduce | -1.33% | 58.39 ($67.81) 72.7 | $62.56 | -7.74% | Reduce -41.68% | 654,785 | -468,045 |
SPDR(R) S&P(R) Aerospace & Defense ETF Total Holding History ($B)
SPDR(R) S&P(R) Aerospace & Defense ETF's Asset Allocation
SPDR(R) S&P(R) Aerospace & Defense ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR(R) S&P(R) Aerospace & Defense ETF's Hypothetical Growth since 2024-06-30
SPDR(R) S&P(R) Aerospace & Defense ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR(R) S&P(R) Aerospace & Defense ETF's Holdings Heat Map
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SPDR(R) S&P(R) Aerospace & Defense ETF's Holdings Bubble Chart
SPDR(R) S&P(R) Aerospace & Defense ETF News
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